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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Basheerabad,Village Panchayat & Equivalent:-Nawandgi |
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| Opening Balance | 7,92,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,976.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,726.00 | 0.00 |
| June, 2023 | 43,061.00 | 0.00 | 0.00 | 1,16,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| August, 2023 | 4,23,128.00 | 0.00 | 0.00 | 2,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,469.00 | 0.00 |
| November, 2023 | 1,92,483.00 | 0.00 | 0.00 | 21,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,690.00 | 0.00 |
| Januaury, 2024 | 43,163.00 | 0.00 | 0.00 | 99,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,586.00 | 0.00 | 0.00 | 7,62,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |